Raymond James & Associates Vanguard Russell 1000 Growth E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Raymond James & Associates holds 873,355 shares of VONG stock, worth $106 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

873,355

Previous 755,052 15.67%

Holding current value

$106 Million

Previous $70.8 Million 19.01%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$85.48 - $98.39 $10.1 Million - $11.6 Million	118,303 Added 15.67%	873,355 $84.3 Million
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $1.67 Million - $1.94 Million	20,533 Added 2.8%	755,052 $70.8 Million
Q1 2024 Apr 22, 2024	BUY	$75.82 - $87.22 $7.13 Million - $8.2 Million	94,004 Added 14.68%	734,519 $63.7 Million
Q4 2023 Jan 16, 2024	BUY	$66.09 - $78.32 $4.66 Million - $5.52 Million	70,506 Added 12.37%	640,515 $50 Million
Q3 2023 Oct 24, 2023	BUY	$67.86 - $73.4 $3.01 Million - $3.25 Million	44,291 Added 8.42%	570,009 $39 Million

Q2 2023 Jul 25, 2023	SELL	$61.54 - $70.76 $828,205 - $952,288	-13,458 Reduced 2.5%	525,718 $37.2 Million
Q1 2023 Apr 14, 2023	SELL	$54.03 - $62.89 $2.89 Million - $3.36 Million	-53,404 Reduced 9.01%	539,176 $33.9 Million
Q4 2022 Feb 08, 2023	BUY	$53.17 - $59.88 $5.76 Million - $6.49 Million	108,362 Added 22.38%	592,580 $32.7 Million
Q3 2022 Oct 25, 2022	BUY	$54.21 - $66.18 $12.8 Million - $15.6 Million	236,275 Added 95.29%	484,218 $26.2 Million
Q2 2022 Aug 12, 2022	BUY	$54.1 - $72.84 $2.08 Million - $2.8 Million	38,459 Added 18.36%	247,943 $14 Million
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $1.03 Million - $1.29 Million	16,296 Added 8.44%	209,484 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$69.67 - $79.55 $3.29 Million - $3.76 Million	47,281 Added 32.4%	193,188 $15.2 Million
Q3 2021 Nov 02, 2021	SELL	$69.93 - $75.23 $296,712 - $319,200	-4,243 Reduced 2.83%	145,907 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$62.94 - $69.93 $7.02 Million - $7.8 Million	111,605 Added 289.54%	150,150 $10.5 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $552,712 - $612,359	-9,349 Reduced 19.52%	38,545 $9.64 Million
Q4 2020 Feb 12, 2021	BUY	$54.06 - $62.05 $503,622 - $578,057	9,316 Added 24.15%	47,894 $11.9 Million
Q3 2020 Nov 04, 2020	SELL	$50.05 - $60.14 $262,962 - $315,975	-5,254 Reduced 11.99%	38,578 $8.6 Million
Q2 2020 Jul 28, 2020	SELL	$37.08 - $49.88 $191,295 - $257,330	-5,159 Reduced 10.53%	43,832 $8.65 Million
Q1 2020 Apr 21, 2020	BUY	$33.74 - $49.41 $441,184 - $646,085	13,076 Added 36.41%	48,991 $7.58 Million
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $127,408 - $145,017	3,190 Added 9.75%	35,915 $6.5 Million
Q3 2019 Nov 07, 2019	BUY	$40.7 - $41.79 $60,398 - $62,016	1,484 Added 4.75%	32,725 $5.37 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,164 Added 24.58%	31,241 $5.07 Million
Q1 2019 May 06, 2019	BUY	N/A	176 Added 0.71%	25,077 $3.9 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,209 Added 14.79%	24,901 $3.35 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,776 Added 21.08%	21,692 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,356 Added 87.41%	17,916 $2.63 Million
Q1 2018 May 14, 2018	SELL	N/A	-108 Reduced 1.12%	9,560 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	332 Added 3.56%	9,668 $1.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	698 Added 8.08%	9,336 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,638	8,638 $1.05 Million

Others Institutions Holding VONG

# of Institutions

880

Shares Held

174M

Call Options Held

Put Options Held

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Raymond James & Associates Vanguard Russell 1000 Growth E Transaction History